Ronit Capital LLP current holdings: USA ETF
Ronit Capital LLP reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are ISHARES INC, SPDR S&P 500 ETF TR.
- ISHARES INC: Country of operation —; Class CALL; Shares 1,500; Value $212,000.
- SPDR S&P 500 ETF TR: Country of operation —; Class PUT; Shares 1,500; Value $74,000.
Form 13F-HR as filed (SEC CIK 1600569): quarter ended 2022-09-30, filed 2022-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| ISHARES INC CUSIP 464286900 | CALL | 1,500 | $212,000 | 2022-09-30 | 2022-11-04 | ||
| SPDR S&P 500 ETF TR CUSIP 78462F953 | PUT | 1,500 | $74,000 | 2022-09-30 | 2022-11-04 |
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